Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,191 GBP2017-08-31
95,337 GBP2016-08-31
Debtors
102,325 GBP2017-08-31
86,002 GBP2016-08-31
Cash at bank and in hand
2,876 GBP2017-08-31
12,606 GBP2016-08-31
Current Assets
105,201 GBP2017-08-31
98,608 GBP2016-08-31
Creditors
Current
218,760 GBP2017-08-31
189,289 GBP2016-08-31
Net Current Assets/Liabilities
-113,559 GBP2017-08-31
-90,681 GBP2016-08-31
Total Assets Less Current Liabilities
32,632 GBP2017-08-31
4,656 GBP2016-08-31
Creditors
Non-current
23,021 GBP2017-08-31
32,191 GBP2016-08-31
Net Assets/Liabilities
9,611 GBP2017-08-31
-27,535 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
9,610 GBP2017-08-31
Equity
9,611 GBP2017-08-31
-27,535 GBP2016-08-31
Average Number of Employees
112016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,344 GBP2017-08-31
148,260 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,153 GBP2017-08-31
52,923 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,230 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
146,191 GBP2017-08-31
95,337 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
101,325 GBP2017-08-31
85,002 GBP2016-08-31
Prepayments
Current
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
102,325 GBP2017-08-31
Amounts falling due within one year, Current
86,002 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
9,170 GBP2017-08-31
9,170 GBP2016-08-31
Trade Creditors/Trade Payables
Current
22,186 GBP2017-08-31
19,111 GBP2016-08-31
Corporation Tax Payable
Current
900 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,952 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
980 GBP2017-08-31
960 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
23,021 GBP2017-08-31
32,191 GBP2016-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,170 GBP2017-08-31
Between two and five year, Non-current
23,021 GBP2017-08-31
Non-current, Between two and five year
32,191 GBP2016-08-31